HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
-$337M
(-6.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 5 |
Colgate-Palmolive
CL
|
+$31.1M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$35.4M |
| 2 |
Hewlett Packard
HPE
|
+$31.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.5M |
| 4 |
Tyson Foods
TSN
|
+$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
576
DELISTED
Carbonite Inc
CARB
| $371K | 0.01% |
17,006
-4,449
| -21% | -$97.1K |
|
|
TCF
577
DELISTED
TCF Financial Corporation
TCF
| $368K | 0.01% |
+23,029
| New | +$368K |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $367K | 0.01% |
1,968
-8,149
| -81% | -$1.52M |
|
|
ESV
579
DELISTED
Ensco Rowan plc
ESV
| $367K | 0.01% |
+17,771
| New | +$367K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.01% |
+3,896
| New | +$366K |
|
581
Regions Financial
RF
$24.1B
| $361K | 0.01% |
+24,709
| New | +$361K |
|
582
ICF International
ICFI
$1.76B
| $359K | 0.01% |
7,619
-18,051
| -70% | -$851K |
|
583
Chord Energy
CHRD
$5.9B
| $358K | 0.01% |
44,440
+23,978
| +117% | +$193K |
|
|
IMPV
584
DELISTED
Imperva, Inc.
IMPV
| $358K | 0.01% |
7,478
+12
| +0.2% | +$574 |
|
585
Ceco Environmental
CECO
$1.59B
| $357K | 0.01% |
38,810
-27,511
| -41% | -$253K |
|
586
NN Inc
NNBR
$126M
| $357K | 0.01% |
+13,024
| New | +$357K |
|
587
Worthington Enterprises
WOR
$3.23B
| $357K | 0.01% |
+11,536
| New | +$357K |
|
588
Atlantic Union Bankshares
AUB
$5.06B
| $353K | 0.01% |
+10,398
| New | +$353K |
|
589
Akebia Therapeutics
AKBA
$830M
| $352K | 0.01% |
24,522
-15,654
| -39% | -$225K |
|
590
Quanta Services
PWR
$56B
| $352K | 0.01% |
10,705
-267
| -2% | -$8.78K |
|
591
Union Pacific
UNP
$129B
| $352K | 0.01% |
+3,238
| New | +$352K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $352K | 0.01% |
+7,421
| New | +$352K |
|
|
SIGM
593
DELISTED
Sigma Designs Inc
SIGM
| $352K | 0.01% |
60,146
+32,701
| +119% | +$191K |
|
594
Arcos Dorados Holdings
ARCO
$1.44B
| $347K | 0.01% |
+47,799
| New | +$347K |
|
595
Ducommun
DCO
$1.36B
| $347K | 0.01% |
10,980
-8,320
| -43% | -$263K |
|
596
National CineMedia
NCMI
$435M
| $343K | 0.01% |
4,626
-609
| -12% | -$45.2K |
|
597
Euronet Worldwide
EEFT
$3.59B
| $341K | 0.01% |
3,905
-14,578
| -79% | -$1.27M |
|
598
Textron
TXT
$14.7B
| $341K | 0.01% |
7,255
+1,947
| +37% | +$91.5K |
|
599
OneMain Financial
OMF
$7.27B
| $340K | 0.01% |
13,795
-6,962
| -34% | -$172K |
|
|
KNL
600
DELISTED
Knoll, Inc.
KNL
| $339K | 0.01% |
+16,916
| New | +$339K |
|